Issue date: 
Wednesday, 25 May 2022

The Treasury has announced details of the regular New Zealand Government Bond (NZGB) tender schedule for the month of June 2022. Formal confirmation of each tender occurs on announcement dates.

Tender  Bond Maturity  Volume ($m) Announcement Tender Settlement
816 Nominal 15-Apr-27 100 01-Jun-22 02-Jun-22 08-Jun-22
816 Nominal 15-May-51 100 01-Jun-22 02-Jun-22 08-Jun-22
817 Nominal 15-Apr-25 100 08-Jun-22 09-Jun-22 14-Jun-22
817 Nominal 15-May-32 100 08-Jun-22 09-Jun-22 14-Jun-22
818 Nominal 15-Apr-27 100 15-Jun-22 16-Jun-22 21-Jun-22
818 Nominal 15-May-51 100 15-Jun-22 16-Jun-22 21-Jun-22
819 Nominal 15-Apr-25 100 22-Jun-22 23-Jun-22 29-Jun-22
819 Nominal 15-May-32 100 22-Jun-22 23-Jun-22 29-Jun-22
820 Nominal 15-Apr-27 100 29-Jun-22 30-Jun-22 05-Jul-22
820 Nominal 15-May-51 100 29-Jun-22 30-Jun-22 05-Jul-22

 

  • Tenders will be governed by the official Operating Rules and Guidelines (PDF 222KB). The preference will be to fill tenders according to volumes announced in the tender schedule, to the extent possible.
  • Subject to demand and market conditions, inflation-indexed bond (IIB) tenders are scheduled for 9 June 2022 and 23 June 2022. IIB tender details will be announced on the Wednesday prior to the Thursday tender, and held alongside nominal bond tenders at 2pm.

ENDS

Treasury Contacts

Matthew Collin | Head of Funding, Investment and Markets
Tel: +64 4 917 6015
[email protected]

Kim Martin | Head of New Zealand Debt Management
Tel: +64 4 890 7274
[email protected]

Last updated: 
Wednesday, 25 May 2022